AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2M
3
+$1.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$856K
5
EVR icon
Evercore
EVR
+$759K

Top Sells

1
+$2.67M
2
+$1.72M
3
+$1.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

1 Energy 1.95%
2 Technology 1.94%
3 Industrials 1.9%
4 Communication Services 1.66%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
100
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
+145
554
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25
555
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54
-44
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33
+8
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38
558
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400
559
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560
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50
561
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+290
562
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55
-30
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$2K ﹤0.01%
100
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95
565
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250
+100
566
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16
-3
567
$1K ﹤0.01%
82
568
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125
569
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191
570
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14
-12
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572
$1K ﹤0.01%
200
573
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80
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
20
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